| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4621 | 29.29% | ||
| $0.4621 | 29.29% | ||
| $0.3574 | 11.76% | ||
| $0.3574 | 11.76% | ||
| $0.3198 | -20.86% | ||
| $0.4041 | 103.07% | ||
| $0.199 | -40.37% | ||
| $0.3337 | 132.87% | ||
| $0.1433 | 8.64% | ||
| $0.1319 | -57.48% | ||
| $0.3102 | 56.11% | ||
| $0.1987 | 154.42% | ||
| $0.0781 | 5,478.57% | ||
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Value
- €26.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
China
27.46%Indonesia
14.48%India
13.49%South Korea
11.11%Taiwan
5.99%United States
4.35%Australia
3.80%Hong Kong SAR China
3.49%Singapore
3.46%Thailand
2.53%Vietnam
1.42%Philippines
1.31%Brazil
1.06%Canada
0.68%United Kingdom
0.53%Malaysia
0.27%Netherlands
0.13%
- 11 Sectors
Consumer Discretionary
20.36%Financials
19.04%Information Technology
10.96%Industrials
10.55%Consumer Staples
9.98%Real Estate
9.21%Materials
8.56%Health Care
5.07%Energy
3.35%Utilities
1.48%Communication Services
1.44%
- 9 Holdings
- Axis Bank Ltd3.05%
- The Federal Bank Ltd2.91%
- Samsonite Group SA1.93%
